| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,289373 | 13/05/2026 | 34,86% | 112,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 25,520971 | 13/05/2026 | 12,30% | 112,17% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,975800 | 13/05/2026 | 16,93% | 112,00% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,305000 | 13/05/2026 | 16,78% | 111,90% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 192,394366 | 13/05/2026 | 23,78% | 111,75% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 257,067467 | 12/05/2026 | 3,00% | 111,66% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,509176 | 13/05/2026 | 12,21% | 111,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,882600 | 13/05/2026 | 17,97% | 111,54% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,150000 | 13/05/2026 | 8,57% | 111,49% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,942382 | 13/05/2026 | 12,20% | 111,44% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,414100 | 13/05/2026 | 16,68% | 111,43% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,711000 | 13/05/2026 | 4,03% | 111,41% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,483200 | 12/05/2026 | 2,97% | 111,31% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,778851 | 13/05/2026 | 19,57% | 111,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,890000 | 13/05/2026 | 11,92% | 111,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,797100 | 12/05/2026 | 14,06% | 111,25% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 339,300000 | 12/05/2026 | 17,08% | 111,18% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 138,251600 | 13/05/2026 | 1,39% | 111,11% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 256,431449 | 12/05/2026 | 2,98% | 111,10% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 164,310000 | 13/05/2026 | 22,10% | 111,06% | *** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 256,070000 | 13/05/2026 | 50,11% | 111,04% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,848789 | 13/05/2026 | 25,14% | 111,00% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,753000 | 13/05/2026 | 1,23% | 110,99% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 71,387111 | 13/05/2026 | -5,58% | 110,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 110,93% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 128,367648 | 13/05/2026 | 25,65% | 110,92% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,205572 | 12/05/2026 | 23,58% | 110,65% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 680,304311 | 12/05/2026 | 8,50% | 110,60% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 450,426200 | 12/05/2026 | 2,73% | 110,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,240290 | 13/05/2026 | 12,42% | 110,51% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 107,230047 | 13/05/2026 | 49,62% | 110,46% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 389,953052 | 13/05/2026 | 30,20% | 110,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 110,36% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 105,953031 | 13/05/2026 | 49,89% | 110,35% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 124,940000 | 13/05/2026 | 50,04% | 110,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,454972 | 13/05/2026 | 19,33% | 110,25% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 157,328212 | 13/05/2026 | 23,66% | 110,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 110,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,359000 | 12/05/2026 | 13,61% | 110,15% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 70,290000 | 13/05/2026 | 50,03% | 110,07% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.634,010000 | 13/05/2026 | 22,63% | 110,06% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 432,129748 | 13/05/2026 | 15,27% | 109,99% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,110000 | 13/05/2026 | 40,62% | 109,93% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 950,823200 | 12/05/2026 | 8,47% | 109,89% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 345,070000 | 12/05/2026 | 16,99% | 109,88% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,926952 | 12/05/2026 | 2,84% | 109,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,023000 | 12/05/2026 | 13,32% | 109,83% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,086729 | 13/05/2026 | 16,76% | 109,79% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.225,500000 | 13/05/2026 | 12,07% | 109,77% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,190000 | 13/05/2026 | -5,62% | 109,74% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.913,597951 | 13/05/2026 | 24,14% | 109,70% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 143.913,250000 | 12/05/2026 | 8,71% | 109,70% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 311,240000 | 13/05/2026 | 22,57% | 109,52% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 34,870593 | 13/05/2026 | 39,98% | 109,52% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,578633 | 13/05/2026 | 11,88% | 109,44% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 597,371400 | 13/05/2026 | 16,07% | 109,32% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 99,254545 | 13/05/2026 | 18,20% | 109,30% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 301,274968 | 11/05/2026 | 45,47% | 109,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 171,489031 | 13/05/2026 | 17,54% | 109,28% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 506,053500 | 13/05/2026 | 14,92% | 109,14% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,836000 | 12/05/2026 | 16,20% | 109,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,637157 | 12/05/2026 | 11,66% | 109,07% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,098900 | 13/05/2026 | 15,23% | 109,05% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,232400 | 12/05/2026 | 8,42% | 109,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 18,992744 | 13/05/2026 | 12,31% | 108,84% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.188,390000 | 13/05/2026 | 29,86% | 108,83% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,471191 | 13/05/2026 | 24,08% | 108,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.220,050000 | 13/05/2026 | 24,13% | 108,80% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 18,950064 | 13/05/2026 | 12,29% | 108,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 108,76% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 302,590000 | 13/05/2026 | 13,96% | 108,68% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 287,025950 | 13/05/2026 | 15,89% | 108,66% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 155,783184 | 13/05/2026 | 23,55% | 108,64% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,103500 | 13/05/2026 | 17,75% | 108,46% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,983355 | 13/05/2026 | 34,53% | 108,38% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,109488 | 13/05/2026 | 16,93% | 108,36% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 664,953400 | 13/05/2026 | 14,16% | 108,35% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,685000 | 12/05/2026 | 2,79% | 108,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 61,054183 | 12/05/2026 | 14,09% | 108,19% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,995700 | 12/05/2026 | 2,34% | 108,17% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 422,670000 | 13/05/2026 | 24,06% | 108,16% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 71,420000 | 13/05/2026 | -5,72% | 108,10% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.296,372172 | 13/05/2026 | 29,85% | 108,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.953,947930 | 13/05/2026 | 29,85% | 108,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,190000 | 13/05/2026 | 33,43% | 107,97% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 57,343833 | 13/05/2026 | 17,38% | 107,70% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,023474 | 13/05/2026 | 31,34% | 107,59% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,842000 | 13/05/2026 | 11,92% | 107,55% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,290000 | 13/05/2026 | 6,68% | 107,52% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 87.062,310000 | 12/05/2026 | 8,57% | 107,51% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,147979 | 12/05/2026 | 2,59% | 107,42% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 282,920000 | 13/05/2026 | 11,94% | 107,40% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 464,100000 | 12/05/2026 | 9,50% | 107,38% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 2.020,582723 | 12/05/2026 | 10,18% | 107,33% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,900000 | 13/05/2026 | 29,54% | 107,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,150000 | 13/05/2026 | 12,10% | 107,20% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,635510 | 13/05/2026 | 30,16% | 107,20% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,587964 | 13/05/2026 | 19,11% | 107,14% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,139200 | 13/05/2026 | 15,96% | 107,13% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 228,488896 | 12/05/2026 | 2,78% | 107,08% | **** |
